VALKYRIE ETF TRUST II

Ticker: WGMI CUSIP: 91917A207 Class: ETF

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,388 Value ($000) $3,574 Avg Close — Range —
Q3 2025
Shares 68,614 Value ($000) $4,101 Avg Close — Range —
Q2 2025
Shares 86,361 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 82,739 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 36,838 Value ($000) $817 Avg Close — Range —